Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
155,804 GBP2024-03-31
158,841 GBP2023-03-31
Cash at bank and in hand
7,627 GBP2024-03-31
64 GBP2023-03-31
Current Assets
163,431 GBP2024-03-31
158,905 GBP2023-03-31
Net Current Assets/Liabilities
-203,465 GBP2024-03-31
-193,656 GBP2023-03-31
Total Assets Less Current Liabilities
96,535 GBP2024-03-31
106,344 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,965 GBP2024-03-31
-48,748 GBP2023-03-31
Net Assets/Liabilities
41,060 GBP2024-03-31
49,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,537 GBP2024-03-31
-59,511 GBP2023-03-31
Equity
41,060 GBP2024-03-31
49,086 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,000 GBP2024-03-31
301,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Debtors
155,804 GBP2024-03-31
158,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2024-03-31
1,173 GBP2023-03-31
Other Creditors
Amounts falling due within one year
365,666 GBP2024-03-31
351,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,965 GBP2024-03-31
48,748 GBP2023-03-31